持有 北方华创(002371)的基金 |
报告期:2020-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 320007 | 诺安成长混合 | 3,231,246,946.76 | 17,877,874.00 | 9.86 |
2 | 159995 | 华夏国证半导体芯片ETF | 1,192,730,732.48 | 6,599,152.00 | 5.00 |
3 | 002560 | 诺安和鑫混合 | 809,671,099.44 | 4,479,756.00 | 9.85 |
4 | 512480 | 国联安中证全指半导体ETF | 691,267,421.74 | 3,824,651.00 | 6.55 |
5 | 519674 | 银河创新成长混合 | 688,604,217.84 | 3,809,916.00 | 3.72 |
6 | 512760 | 国泰CES半导体芯片ETF | 657,611,284.12 | 3,638,438.00 | 4.44 |
7 | 008903 | 广发科技先锋混合 | 544,021,074.10 | 3,009,965.00 | 2.27 |
8 | 003745 | 广发多元新兴股票 | 540,335,966.24 | 2,989,576.00 | 6.82 |
9 | 005963 | 宝盈人工智能股票C | 316,808,301.60 | 1,752,840.00 | 5.76 |
10 | 005962 | 宝盈人工智能股票A | 316,808,301.60 | 1,752,840.00 | 5.76 |
11 | 009314 | 广发双擎升级混合C | 274,945,845.02 | 1,521,223.00 | 1.41 |
12 | 005911 | 广发双擎升级混合A | 274,945,845.02 | 1,521,223.00 | 1.41 |
13 | 009491 | 宝盈创新驱动股票A | 272,466,815.18 | 1,507,507.00 | 5.87 |
14 | 009492 | 宝盈创新驱动股票C | 272,466,815.18 | 1,507,507.00 | 5.87 |
15 | 002939 | 广发创新升级混合 | 181,158,774.58 | 1,002,317.00 | 1.24 |
16 | 001410 | 信达澳银新能源产业股票 | 151,437,346.76 | 837,874.00 | 1.20 |
17 | 162703 | 广发小盘成长混合(LOF)A | 144,586,397.06 | 799,969.00 | 0.89 |
18 | 009132 | 广发小盘成长混合(LOF)C | 144,586,397.06 | 799,969.00 | 0.89 |
19 | 000698 | 宝盈科技30混合 | 138,266,100.00 | 765,000.00 | 6.74 |
20 | 159801 | 广发国证半导体芯片ETF | 132,090,756.42 | 730,833.00 | 4.95 |
21 | 257070 | 国联安优选行业混合 | 128,259,610.64 | 709,636.00 | 5.91 |
22 | 004666 | 长城久嘉创新成长混合 | 112,571,920.86 | 622,839.00 | 5.84 |
23 | 001956 | 国联安科技动力股票 | 110,283,390.98 | 610,177.00 | 5.97 |
24 | 270021 | 广发聚瑞混合A | 103,724,517.12 | 573,888.00 | 5.02 |
25 | 010026 | 广发聚瑞混合C | 103,724,517.12 | 573,888.00 | 5.02 |
26 | 510300 | 华泰柏瑞沪深300ETF | 101,684,324.00 | 562,600.00 | 0.22 |
27 | 001542 | 国泰互联网+股票 | 99,519,601.02 | 550,623.00 | 6.99 |
28 | 001225 | 中邮趋势精选灵活配置混合 | 95,877,690.02 | 530,473.00 | 5.15 |
29 | 001210 | 天弘互联网混合 | 88,005,920.80 | 486,920.00 | 5.39 |
30 | 009987 | 天弘创新领航混合C | 85,700,762.84 | 474,166.00 | 6.66 |
31 | 009986 | 天弘创新领航混合A | 85,700,762.84 | 474,166.00 | 6.66 |
32 | 510330 | 华夏沪深300ETF | 69,885,109.14 | 386,661.00 | 0.23 |
33 | 000742 | 国泰新经济灵活配置混合 | 64,489,477.92 | 356,808.00 | 6.56 |
34 | 257020 | 国联安精选混合 | 59,644,200.00 | 330,000.00 | 4.17 |
35 | 159919 | 嘉实沪深300ETF | 56,953,523.62 | 315,113.00 | 0.23 |
36 | 515260 | 华宝中证电子50ETF | 53,298,599.34 | 294,891.00 | 2.17 |
37 | 002482 | 宝盈互联网沪港深混合 | 52,035,046.00 | 287,900.00 | 5.12 |
38 | 159901 | 易方达深证100ETF | 51,720,196.92 | 286,158.00 | 0.53 |
39 | 150315 | 富国中证工业4.0指数分级A | 51,094,294.30 | 282,695.00 | 2.66 |
40 | 150316 | 富国中证工业4.0指数分级B | 51,094,294.30 | 282,695.00 | 2.66 |
41 | 001513 | 易方达信息产业混合 | 46,883,956.00 | 259,400.00 | 0.69 |
42 | 150209 | 富国中证国有企业改革指数分级A | 46,630,920.00 | 258,000.00 | 0.90 |
43 | 150210 | 富国中证国有企业改革指数分级B | 46,630,920.00 | 258,000.00 | 0.90 |
44 | 163812 | 中银双利债券B | 46,088,700.00 | 255,000.00 | 1.23 |
45 | 163811 | 中银双利债券A | 46,088,700.00 | 255,000.00 | 1.23 |
46 | 159997 | 天弘中证电子ETF | 44,390,466.96 | 245,604.00 | 1.69 |
47 | 001404 | 招商移动互联网产业股票 | 43,124,383.26 | 238,599.00 | 5.46 |
48 | 110013 | 易方达科翔混合 | 42,029,460.34 | 232,541.00 | 0.74 |
49 | 000021 | 华夏优势增长混合 | 40,820,129.00 | 225,850.00 | 0.50 |
50 | 020026 | 国泰成长优选混合 | 40,612,278.00 | 224,700.00 | 2.94 |
51 | 501076 | 鹏华科创3年封闭混合 | 36,148,000.00 | 200,000.00 | 2.24 |
52 | 159813 | 鹏华国证半导体芯片指数ETF | 35,190,439.48 | 194,702.00 | 4.86 |
53 | 515750 | 富国中证科技50策略ETF | 34,724,853.24 | 192,126.00 | 1.98 |
54 | 010128 | 宝盈发展新动能股票A | 34,542,125.10 | 191,115.00 | 6.81 |
55 | 010129 | 宝盈发展新动能股票C | 34,542,125.10 | 191,115.00 | 6.81 |
56 | 005119 | 银华智荟内在价值灵活配置混合发起式 | 34,159,860.00 | 189,000.00 | 5.08 |
57 | 004876 | 融通深证100指数C | 33,997,194.00 | 188,100.00 | 0.54 |
58 | 161604 | 融通深证100指数A | 33,997,194.00 | 188,100.00 | 0.54 |
59 | 040007 | 华安中小盘成长混合 | 30,707,726.00 | 169,900.00 | 1.27 |
60 | 001113 | 南方大数据100指数A | 28,620,179.00 | 158,350.00 | 0.93 |
61 | 004344 | 南方大数据100指数C | 28,620,179.00 | 158,350.00 | 0.93 |
62 | 005819 | 国泰优势行业混合 | 28,015,784.44 | 155,006.00 | 6.84 |
63 | 009929 | 南方创新驱动混合A | 27,273,666.00 | 150,900.00 | 0.20 |
64 | 009930 | 南方创新驱动混合C | 27,273,666.00 | 150,900.00 | 0.20 |
65 | 010065 |